Cijena uzajamnog fonda i vijesti za MFS Conservative Allocation Fund Class R4 (MACJX) – Google Finance

Financije

Početna stranicaMACJX • uzajamni fond

MFS Conservative Allocation Fund Class R4

17,09 $

29. sij · USD · MUTF · Odricanje od odgovornosti

MFS Conservative Allocation Fund Class I

17,29 $

MACIX0,058 %

MFS Conservative Allocation Fund Class R3

16,88 $

MACNX0,059 %

MFS Conservative Allocation Fund Class R6

17,29 $

MACQX0,058 %

MFS Conservative Allocation Fund Class R1

16,27 $

MACKX0,062 %

MFS Conservative Allocation Fund Class A

17,07 $

MACFX0,059 %

MFS Conservative Allocation Fund Class C

16,76 $

MACVX0,060 %

MFS Conservative Allocation Fund Class R2

16,41 $

MCARX0,061 %

MFS Conservative Allocation Fund Class B

17,06 $

MACBX0,059 %

Preth. zaklj. cijena

17,08 $

Povrat za tekuću godinu

9,87 %

Omjer troškova

0,58 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

290,66 mil. USD

Prinos

3,43 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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